Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
5576
Brilliant Earth
BRLT
$19.7M
$0 ﹤0.01%
17
BSEP icon
5577
Innovator US Equity Buffer ETF September
BSEP
$201M
– –
-110
BWG
5578
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-671
BWZ icon
5579
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
– –
-2,000
CABA icon
5580
Cabaletta Bio
CABA
$295M
– –
-1,597
CAMP icon
5581
CAMP4 Therapeutics
CAMP
$281M
$0 ﹤0.01%
5
-63
CAN
5582
Canaan Creative
CAN
$321M
$0 ﹤0.01%
193
COM icon
5583
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
– –
-234
CONY icon
5584
YieldMax COIN Option Income Strategy ETF
CONY
$410M
$0 ﹤0.01%
6
COWG icon
5585
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$0 ﹤0.01%
+9
CPZ
5586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
– –
-30
CRDT icon
5587
Simplify Opportunistic Income ETF
CRDT
$36.7M
– –
-1,021
CRGX
5588
DELISTED
CARGO Therapeutics
CRGX
– –
-3,757
CSPI icon
5589
CSP Inc
CSPI
$88.5M
$0 ﹤0.01%
+14
CSM icon
5590
ProShares Large Cap Core Plus
CSM
$465M
– –
-17,292
CSTE icon
5591
Caesarstone
CSTE
$21.4M
$0 ﹤0.01%
48
-146
CURIW
5592
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
DJD icon
5593
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
– –
-1,359
DLS icon
5594
WisdomTree International SmallCap Dividend Fund
DLS
$987M
– –
-617
DMO
5595
Western Asset Mortgage Opportunity Fund
DMO
$123M
– –
-378
DNB
5596
DELISTED
Dun & Bradstreet
DNB
– –
-27,219
DOUG icon
5597
Douglas Elliman
DOUG
$151M
$0 ﹤0.01%
113
+107
DRUG
5598
Bright Minds Biosciences
DRUG
$705M
$0 ﹤0.01%
+6
DSX icon
5599
Diana Shipping
DSX
$263M
– –
-2,079
DSX.WS icon
5600
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$0 ﹤0.01%
415
222 223
224
225 226